PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$715K 0.17%
+35,070
202
$707K 0.17%
+28,490
203
$706K 0.17%
5,860
+620
204
$706K 0.17%
+23,780
205
$688K 0.16%
26,359
-2,410
206
$683K 0.16%
+9,140
207
$677K 0.16%
7,430
-1,043
208
$675K 0.16%
23,076
+11,050
209
$649K 0.15%
11,200
210
$642K 0.15%
8,010
211
$639K 0.15%
+672
212
$632K 0.15%
13,311
-1,210
213
$628K 0.15%
+45,208
214
$612K 0.15%
+47,618
215
$595K 0.14%
+64,655
216
$591K 0.14%
2,602
-7,324
217
$589K 0.14%
24,623
218
$586K 0.14%
+9,360
219
$583K 0.14%
5,190
220
$583K 0.14%
16,760
+1,490
221
$579K 0.14%
7,880
222
$573K 0.14%
14,400
223
$568K 0.14%
54,350
224
$563K 0.13%
23,680
225
$562K 0.13%
+62,900
7 8
9
10 11